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Estee Lauder
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Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+8
Holders Change %
+1.31%
% of All Funds
15.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
92
Increased
216
Reduced
228
Closed
74
Calls
$88.9M
Puts
$158M
Net Calls
-$68.6M
Net Calls Change
-$31.5M

Top Buyers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$171M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$51M
5
UBS AM
5
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$3.73M -$211K -2,760 -5%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M -$76.5K -1,000 -2%
Nomura Asset Management
228
Nomura Asset Management
Japan
$3.68M -$985K -12,871 -21%
AIM
229
Artemis Investment Management
United Kingdom
$3.67M -$2.91M -37,997 -44%
CRCM
230
Crystal Rock Capital Management
Illinois
$3.67M +$317K +4,150 +9%
CW
231
Cobiz Wealth
Colorado
$3.64M -$103K -1,347 -3%
MC
232
Middleton & Co
Massachusetts
$3.63M -$477K -6,236 -12%
AL
233
Airain Ltd
Guernsey
$3.6M +$3.6M +47,024 New
FPA
234
Fieldpoint Private Advisors
New York
$3.59M +$530K +6,930 +17%
NFA
235
Nuveen Fund Advisors
Illinois
$3.58M -$801K -10,478 -18%
RG
236
Rathbones Group
United Kingdom
$3.58M +$1.74M +22,698 +94%
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
$3.58M -$4.85M -63,410 -58%
RS
238
Robeco Schweiz
Switzerland
$3.54M – – –
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$3.54M +$725K +9,479 +26%
PIA
240
Piedmont Investment Advisors
North Carolina
$3.49M +$76.3K +997 +2%
PDN
241
Pensionfund DSM Netherlands
Netherlands
$3.48M +$520K +6,800 +18%
EIP
242
Epoch Investment Partners
New York
$3.46M +$1.03M +13,409 +42%
SAM
243
Silvercrest Asset Management
New York
$3.43M -$11.2K -147 -0.3%
RFC
244
Regions Financial Corp
Alabama
$3.41M +$30.6K +400 +0.9%
VCM
245
Vision Capital Management
Oregon
$3.36M +$263K +3,435 +8%
SG Americas Securities
246
SG Americas Securities
New York
$3.32M -$4.76M -62,210 -59%
LCM
247
Laurion Capital Management
New York
$3.3M +$3.3M +43,200 New
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$137K -1,792 -4%
FWCM
249
First Western Capital Management
California
$3.28M -$102K -1,338 -3%
GLRA
250
Gerald L. Ray & Associates
Texas
$3.28M -$186K -2,434 -5%
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